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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

12.28
-0.05
(-0.41%)
Closed June 28 3:00PM
12.30
0.02
(0.16%)
After Hours: 6:59PM
Year End January 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 2.4241.96-6.19512.15611.77212.683-7.4037.058
Return on Equity (%) 2.4441.974-6.25812.37411.93512.844-7.5057.091
Return on Invested Capital (%) 74.239116.079-1789.5-1243.84270.18519.36337.26285.749
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 14.71615.32213.5214.34415.20716.33314.19114.218
Earnings Per Share 0.3460.297-0.9021.7241.7632.026-1.1451.007
Cash Per Share N/A N/A N/A 0.0020.010.0050.0050.407
Working Capital Per Share 0.512-0.001-0.029-0.010.1050.3720.0680.38
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.5461.421-0.0022.6242.6632.926-0.1491.987

Liquidity Ratios

Year End January 30 2024 20172018201920202021202220232024
Current Ratio 9.5940.9920.7880.9723.2812.0442.0256.909
Quick Ratio 9.0280.7210.5630.8852.8792.0011.7316.545
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 94.8M94.8M94.8M94.8M94.8M94.8M94.8M94.8M

Key Stats and Ratios

Year End January 30 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 1.17B
Price to Earnings Ratio 12.21
Price to Sales Ratio 37.79
Price to Cash Ratio 30.21
Price to Book Ratio 0.87
Dividend Yield 75,656,351.79%

Share Statistics

Shares Outstanding 94.8M
Average Volume (1 week) 245.85k
Average Volume (1 Month) 231.61k
52 Week Change 1.49%
52 Week High 12.86
52 Week Low 10.45
More Ratios Coming Soon!